FRN Variable Rate Fix

LONDON--()--

Re: HONGKONG AND SHANGHAI BANKING CORPORATION
USD 400,000,000.00
MATURING: 31-Dec-2099
ISIN: GB0004355276
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-Aug-2015 TO 29-Feb-2016
HAS BEEN FIXED AT 5.00 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 29-Feb-2016 WILL AMOUNT TO:
USD 128.47 PER USD 5,000.00 DENOMINATION

Short Name: Hongkong&Shanghai Bk
Category Code: RC
Sequence Number: 481517
Time of Receipt (offset from UTC): 20150826T171024+0100

Contacts

Hongkong & Shanghai Banking Corporation

Contacts

Hongkong & Shanghai Banking Corporation